Lion Chemtech Co. Ltd (171120) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.035x

Based on the latest financial reports, Lion Chemtech Co. Ltd (171120) has a cash flow conversion efficiency ratio of -0.035x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-4.98 Billion ≈ $-3.37 Million USD) by net assets (₩140.49 Billion ≈ $95.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lion Chemtech Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Lion Chemtech Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Lion Chemtech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lion Chemtech Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lion Chemtech Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DK-Lok Corporation KQ:105740	0.012x
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
Kanpur Plastipack Limited NSE:KANPRPLA	0.057x
Hilbert Group AB Series B ST:HILB-B	-1.225x
San Neng Group Holdings Co Ltd TW:6671	0.063x
Tadmax Resources Berhad KLSE:4022	-0.086x
Namhwa Industrial Co. Ltd KQ:111710	-0.006x
Ralco Agencies Ltd TA:RLCO	0.141x

Annual Cash Flow Conversion Efficiency for Lion Chemtech Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Lion Chemtech Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Lion Chemtech Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩138.94 Billion ≈ $94.16 Million	₩27.07 Billion ≈ $18.34 Million	0.195x	+323.09%
2024-12-31	₩131.59 Billion ≈ $89.18 Million	₩6.06 Billion ≈ $4.11 Million	0.046x	-53.22%
2023-12-31	₩129.21 Billion ≈ $87.56 Million	₩12.72 Billion ≈ $8.62 Million	0.098x	-34.39%
2022-12-31	₩122.55 Billion ≈ $83.05 Million	₩18.39 Billion ≈ $12.46 Million	0.150x	+700.35%
2021-12-31	₩115.89 Billion ≈ $78.54 Million	₩2.17 Billion ≈ $1.47 Million	0.019x	-90.76%
2020-12-31	₩111.37 Billion ≈ $75.47 Million	₩22.60 Billion ≈ $15.31 Million	0.203x	+214.83%
2019-12-31	₩109.03 Billion ≈ $73.89 Million	₩7.03 Billion ≈ $4.76 Million	0.064x	+25.97%
2018-12-31	₩102.15 Billion ≈ $69.23 Million	₩5.23 Billion ≈ $3.54 Million	0.051x	-37.89%
2017-12-31	₩107.62 Billion ≈ $72.93 Million	₩8.86 Billion ≈ $6.01 Million	0.082x	-54.71%
2016-12-31	₩106.71 Billion ≈ $72.32 Million	₩19.41 Billion ≈ $13.15 Million	0.182x	-33.71%
2015-12-31	₩93.21 Billion ≈ $63.17 Million	₩25.57 Billion ≈ $17.33 Million	0.274x	+552.12%
2014-12-31	₩79.19 Billion ≈ $53.67 Million	₩3.33 Billion ≈ $2.26 Million	0.042x	--

About Lion Chemtech Co. Ltd

KQ:171120 Korea Specialty Chemicals

Market Cap

$49.87 Million

₩73.59 Billion KRW

Market Cap Rank

#21975 Global

#1342 in Korea

Share Price

₩2085.00

Change (1 day)

-1.18%

52-Week Range

₩1986.00 - ₩2925.00

All Time High

₩7294.80